Toho Gas Co., Ltd. (TYO: 9533)
Japan
· Delayed Price · Currency is JPY 4,014.00
-43.00 (-1.06%)
Dec 19, 2024, 3:45 PM JST
Toho Gas Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 30,903 | 40,151 | 47,403 | 21,329 | 13,331 | 23,393 | Upgrade
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| Depreciation & Amortization | 38,763 | 38,467 | 36,268 | 36,510 | 37,463 | 37,557 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,563 | 2,245 | 767 | 583 | 4,730 | 2,526 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,738 | -1,598 | - | - | -1,440 | -1,157 | Upgrade
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| Other Operating Activities | -9,754 | -26,406 | -6,410 | -3,150 | -7,755 | -4,734 | Upgrade
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| Change in Accounts Receivable | -348 | 3,340 | -14,637 | -21,709 | 6,727 | 1,354 | Upgrade
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| Change in Inventory | 96 | 6,939 | -15,584 | -3,583 | 5,553 | 1,140 | Upgrade
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| Change in Accounts Payable | 1,264 | -4,827 | 3,542 | 6,696 | 6,741 | 2,777 | Upgrade
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| Change in Other Net Operating Assets | -7,287 | -10,935 | 5,065 | -1,240 | -953 | 5,520 | Upgrade
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| Operating Cash Flow | 54,462 | 47,376 | 56,414 | 35,436 | 64,397 | 68,376 | Upgrade
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| Operating Cash Flow Growth | -39.85% | -16.02% | 59.20% | -44.97% | -5.82% | 109.65% | Upgrade
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| Capital Expenditures | -43,446 | -37,535 | -39,729 | -39,032 | -34,305 | -33,566 | Upgrade
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| Sale of Property, Plant & Equipment | 170 | 3,186 | 228 | 25 | 25 | 243 | Upgrade
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| Cash Acquisitions | - | - | -655 | -5,920 | - | -6,412 | Upgrade
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| Investment in Securities | -1,341 | -7,797 | -13,675 | -4,166 | -2,330 | 48 | Upgrade
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| Other Investing Activities | -2,104 | -1,325 | 1,396 | -68 | -4,362 | -3,262 | Upgrade
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| Investing Cash Flow | -46,055 | -42,078 | -52,435 | -54,876 | -40,972 | -42,949 | Upgrade
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| Long-Term Debt Issued | - | 4,284 | 39,889 | 12,728 | 14,905 | 26,004 | Upgrade
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| Total Debt Issued | 4,684 | 4,284 | 39,889 | 12,728 | 14,905 | 26,004 | Upgrade
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| Short-Term Debt Repaid | - | -592 | -435 | -1,774 | -2,153 | -12,437 | Upgrade
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| Long-Term Debt Repaid | - | -11,614 | -35,605 | -2,889 | -13,801 | -15,569 | Upgrade
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| Total Debt Repaid | -1,905 | -12,206 | -36,040 | -4,663 | -15,954 | -28,006 | Upgrade
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| Net Debt Issued (Repaid) | 2,779 | -7,922 | 3,849 | 8,065 | -1,049 | -2,002 | Upgrade
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| Repurchase of Common Stock | -14,709 | -9 | -8 | -1,608 | -29 | -3,012 | Upgrade
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| Dividends Paid | -7,356 | -6,305 | -6,305 | -5,809 | -5,807 | -5,830 | Upgrade
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| Other Financing Activities | 13 | -7 | -475 | -13 | 121 | 114 | Upgrade
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| Financing Cash Flow | -19,273 | -14,243 | -2,939 | 635 | -6,764 | -10,730 | Upgrade
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| Foreign Exchange Rate Adjustments | 227 | 552 | 674 | 370 | -95 | 22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 3 | -2 | -1 | Upgrade
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| Net Cash Flow | -10,639 | -8,393 | 1,714 | -18,432 | 16,564 | 14,718 | Upgrade
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| Free Cash Flow | 11,016 | 9,841 | 16,685 | -3,596 | 30,092 | 34,810 | Upgrade
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| Free Cash Flow Growth | -77.77% | -41.02% | - | - | -13.55% | - | Upgrade
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| Free Cash Flow Margin | 1.76% | 1.55% | 2.36% | -0.70% | 6.92% | 7.17% | Upgrade
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| Free Cash Flow Per Share | 105.80 | 93.60 | 158.73 | -34.11 | 284.96 | 328.75 | Upgrade
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| Cash Interest Paid | 928 | 858 | 894 | 720 | 756 | 769 | Upgrade
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| Cash Income Tax Paid | 10,325 | 26,809 | 6,471 | 3,156 | 7,748 | 4,787 | Upgrade
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| Levered Free Cash Flow | 11,312 | 6,044 | 23,311 | -19,782 | 9,924 | 35,719 | Upgrade
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| Unlevered Free Cash Flow | 11,891 | 6,570 | 23,908 | -19,328 | 10,389 | 36,232 | Upgrade
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| Change in Net Working Capital | -1,650 | 15,361 | -29 | 27,967 | 1,216 | -18,896 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.